$213 Billion is the total value of Advisors Preferred, LLC's 267 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEQ | Exit | Enbridge Energy Management | $0 | – | 0 | +100.0% | 0.00% | – |
| PBW | Exit | PowerShares Wilderhill Clean Energy Portwndrhill cln en | $0 | – | -569 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS Inc | $0 | – | -395 | -100.0% | -0.01% | – |
| Exit | Andersons Inc | $0 | – | -157 | -100.0% | -0.01% | – | |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -109 | -100.0% | -0.01% | – |
| GTIV | Exit | Gentiva Health Services, Inc. | $0 | – | -585 | -100.0% | -0.01% | – |
| Exit | Akorn Inc | $0 | – | -271 | -100.0% | -0.01% | – | |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -158 | -100.0% | -0.01% | – |
| EPOL | Exit | IShares MSCI Poland Mkt Index Fnd ETFmsci pol cap etf | $0 | – | -469 | -100.0% | -0.01% | – |
| U104PS | Exit | Perfect World Co Limited - ADRspon adr rep b | $0 | – | -881 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO New Energy Corp - ADRspnsrd adr new | $0 | – | -408 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA Banco Frances SA-ADRsponsored adr | $0 | – | -1,370 | -100.0% | -0.01% | – |
| PZE | Exit | Petrobras Energia ADRspons adr | $0 | – | -2,690 | -100.0% | -0.01% | – |
| BAK | Exit | Braskem S.A.sp adr pfd a | $0 | – | -1,326 | -100.0% | -0.01% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd- ADRsponsored adr | $0 | – | -633 | -100.0% | -0.01% | – |
| CIG | Exit | Comp Energetica de Minas Geraisp adr n-v pfd | $0 | – | -2,802 | -100.0% | -0.01% | – |
| GAME | Exit | Shanda Games LTD ADRsp adr reptg a | $0 | – | -2,665 | -100.0% | -0.01% | – |
| NOAH | Exit | Noah Holdings Ltd. ADRsponsored ads | $0 | – | -1,290 | -100.0% | -0.01% | – |
| ERJ | Exit | Embraer SA ADR | $0 | – | -446 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -305 | -100.0% | -0.01% | – |
| OVTI | Exit | Omnivision Technologies | $0 | – | -845 | -100.0% | -0.01% | – |
| DRW | Exit | WisdomTree Global ex-US Real Estate Fndglb ex us rl est | $0 | – | -787 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -317 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries, Inc. | $0 | – | -481 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Class A | $0 | – | -33 | -100.0% | -0.01% | – |
| Exit | Alcoa, Inc. | $0 | – | -1,398 | -100.0% | -0.01% | – | |
| SKX | Exit | Sketchers USA Inc - Cl A | $0 | – | -421 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -214 | -100.0% | -0.01% | – |
| Exit | American Electric Power, Inc. | $0 | – | -449 | -100.0% | -0.02% | – | |
| Exit | AGL Resources Inc | $0 | – | -456 | -100.0% | -0.02% | – | |
| Exit | Amkor Technology Inc. | $0 | – | -2,707 | -100.0% | -0.02% | – | |
| VLO | Exit | Valero Energy Corp | $0 | – | -505 | -100.0% | -0.02% | – |
| Exit | Ameren Corp. | $0 | – | -612 | -100.0% | -0.02% | – | |
| WPX | Exit | WPX Energy Inc | $0 | – | -938 | -100.0% | -0.02% | – |
| Exit | Alaska Air Group Inc | $0 | – | -538 | -100.0% | -0.02% | – | |
| ETR | Exit | Entergy Corp. | $0 | – | -303 | -100.0% | -0.02% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -2,106 | -100.0% | -0.02% | – |
| Exit | Anixter International, Inc. | $0 | – | -275 | -100.0% | -0.02% | – | |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -224 | -100.0% | -0.02% | – |
| PRE | Exit | Partnerre Ltd | $0 | – | -205 | -100.0% | -0.02% | – |
| TAN | Exit | Guggenheim Bulletshares MAC Global Solar Energy Indexguggenheim solar | $0 | – | -602 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corp | $0 | – | -647 | -100.0% | -0.02% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -1,244 | -100.0% | -0.02% | – |
| Exit | Amedisys Inc | $0 | – | -1,596 | -100.0% | -0.02% | – | |
| EGPT | Exit | Market Vectors Egypt Index ETFegypt indx etf | $0 | – | -463 | -100.0% | -0.02% | – |
| PBD | Exit | PowerShares Global Clean Energy ETFgbl clean ener | $0 | – | -3,216 | -100.0% | -0.03% | – |
| PBE | Exit | PowerShares Biotech & Genome Portdyn biot & gen | $0 | – | -1,013 | -100.0% | -0.03% | – |
| WRLD | Exit | World Acceptance Corp. | $0 | – | -692 | -100.0% | -0.03% | – |
| PYZ | Exit | PowerShares Dynamic Basic Materialsbasic mat sect | $0 | – | -871 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM Technology Corp. | $0 | – | -1,427 | -100.0% | -0.03% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -1,710 | -100.0% | -0.03% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -5,761 | -100.0% | -0.03% | – |
| RALS | Exit | Proshares RAFI Long/Shortrafi lg sht fd | $0 | – | -1,145 | -100.0% | -0.03% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -475 | -100.0% | -0.03% | – |
| FCS | Exit | Fairchild Semiconductor Int'l Class A | $0 | – | -3,085 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -888 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -1,319 | -100.0% | -0.03% | – |
| RHT | Exit | Red Hat Inc. | $0 | – | -859 | -100.0% | -0.03% | – |
| CSH | Exit | Cash America International Inc | $0 | – | -1,096 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS Corp. | $0 | – | -836 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -651 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Soulutions Inc. | $0 | – | -851 | -100.0% | -0.03% | – |
| EQT | Exit | EQT Corp. | $0 | – | -540 | -100.0% | -0.03% | – |
| IYG | Exit | iShares IShares Dow Jones US Financialu.s. fin svc etf | $0 | – | -607 | -100.0% | -0.03% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Grn ETFnas clnedg green | $0 | – | -3,259 | -100.0% | -0.04% | – |
| IRC | Exit | Inland Real Estate Corp | $0 | – | -6,417 | -100.0% | -0.04% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -1,067 | -100.0% | -0.04% | – |
| Exit | Associated Estates Realty Corp | $0 | – | -3,636 | -100.0% | -0.04% | – | |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -1,076 | -100.0% | -0.04% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -10,798 | -100.0% | -0.04% | – |
| Exit | Berkshire Hathaway, Inc.cl b new | $0 | – | -461 | -100.0% | -0.04% | – | |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -3,316 | -100.0% | -0.04% | – |
| USRT | Exit | iShares FTSE NAREIT Real Estate 50real est 50 etf | $0 | – | -1,782 | -100.0% | -0.05% | – |
| EWW | Exit | iShares MSCI Mexico Indexmsci mex cap etf | $0 | – | -1,254 | -100.0% | -0.06% | – |
| VNM | Exit | Market Vectorsvietnam etf | $0 | – | -3,972 | -100.0% | -0.06% | – |
| Exit | AstraZeneca PLC Spons ADRsponsored adr | $0 | – | -1,270 | -100.0% | -0.06% | – | |
| IGM | Exit | iShares Goldman Sachs Technology Indexn amer tech etf | $0 | – | -921 | -100.0% | -0.06% | – |
| SHPG | Exit | Shire Pharmaceuticals-Sp ADRsponsored adr | $0 | – | -350 | -100.0% | -0.06% | – |
| NVS | Exit | Novartis Ag Sponsored ADRsponsored adr | $0 | – | -964 | -100.0% | -0.06% | – |
| SONY | Exit | Sony Corporation ADRadr new | $0 | – | -5,045 | -100.0% | -0.06% | – |
| PHI | Exit | Philippine Long Dist SP ADRsponsored adr | $0 | – | -1,316 | -100.0% | -0.06% | – |
| CAJ | Exit | Canon, Inc. Sponsored ADRsponsored adr | $0 | – | -2,786 | -100.0% | -0.06% | – |
| ATEYY | Exit | Advantest Corporationspon adr new | $0 | – | -7,055 | -100.0% | -0.06% | – |
| NJDCY | Exit | Nidec Corp- ADRsponsored adr | $0 | – | -5,380 | -100.0% | -0.06% | – |
| Exit | Bloomin' Brands, Inc | $0 | – | -5,105 | -100.0% | -0.06% | – | |
| WNS | Exit | WNS Holdings Ltd-ADRspon adr | $0 | – | -4,125 | -100.0% | -0.06% | – |
| CBI | Exit | Chicago Bridge & Iron Co N.V. | $0 | – | -1,637 | -100.0% | -0.06% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -9,452 | -100.0% | -0.06% | – |
| LLL | Exit | L3 Communications Holdings Inc | $0 | – | -802 | -100.0% | -0.06% | – |
| PL | Exit | Protective Life Corp. | $0 | – | -1,364 | -100.0% | -0.06% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -10,575 | -100.0% | -0.06% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd.ghs | $0 | – | -2,224 | -100.0% | -0.06% | – |
| AXS | Exit | Axis Capital Holdings | $0 | – | -1,999 | -100.0% | -0.06% | – |
| GNW | Exit | Genworth Financial Inc-Cl A | $0 | – | -7,228 | -100.0% | -0.06% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -5,732 | -100.0% | -0.06% | – |
| IXN | Exit | iShares S&P Global Technology Sectorglob tech etf | $0 | – | -1,150 | -100.0% | -0.07% | – |
| BRZU | Exit | Direxion Daily Brazil Bull 3drx dlybrzb 3x | $0 | – | -12,699 | -100.0% | -0.14% | – |
| EDV | Exit | Vanguard Extended Duration Treasury ETFextended dur | $0 | – | -1,964 | -100.0% | -0.14% | – |
| LBJ | Exit | Direxion Daily Latin America Bull3xlatn am bull3x | $0 | – | -11,144 | -100.0% | -0.14% | – |
| REK | Exit | Proshares Short Real Estateshrt rl est fd | $0 | – | -10,031 | -100.0% | -0.15% | – |
| FRN | Exit | Guggenheim BNY Mellon Frontiergugg frntr mkt | $0 | – | -14,306 | -100.0% | -0.15% | – |
| YMLI | Exit | Yorkville High Income Infra MLPyrkvl hiincinf | $0 | – | -11,179 | -100.0% | -0.16% | – |
| XLK | Exit | SPDR Technology Select Sectortechnology | $0 | – | -7,132 | -100.0% | -0.18% | – |
| XPH | Exit | SPDR Pharmaceuticals ETFs&p oilgas exp | $0 | – | -3,118 | -100.0% | -0.21% | – |
| EET | Exit | Proshares MSCI EMERGING MARKETSmsci emrg etf | $0 | – | -4,518 | -100.0% | -0.22% | – |
| UMDD | Exit | Proshares Pro MidCap400 ETFultra mdcap400 | $0 | – | -5,119 | -100.0% | -0.32% | – |
| GASL | Exit | Direxion Shares Daily Natural Gas Bull 3Xnat gs bull 3x | $0 | – | -24,050 | -100.0% | -0.37% | – |
| RPG | Exit | Guggenheim 500 Pure Growth ETFgug s&p500 pu gr | $0 | – | -8,883 | -100.0% | -0.44% | – |
| IGIB | Exit | iShares Barclays Intermediate Creditinterm cr bd etf | $0 | – | -6,685 | -100.0% | -0.47% | – |
| PCY | Exit | PowerShares Emerging Mrkts Sovereign Debtsovereign debt | $0 | – | -27,213 | -100.0% | -0.50% | – |
| GXG | Exit | Global X/InterBolsa FTSE Colombiaglbx msci colum | $0 | – | -42,712 | -100.0% | -0.50% | – |
| FDL | Exit | First Trust Morningstar Dividend Leaders | $0 | – | -36,030 | -100.0% | -0.54% | – |
| DEF | Exit | Guggenheim Bulletshares Guggenheim Def Eq Ind ETFguggen defn eqty | $0 | – | -25,052 | -100.0% | -0.61% | – |
| EMB | Exit | iShares JP Morgan EM Bond Fundjp mor em mk etf | $0 | – | -10,916 | -100.0% | -0.79% | – |
| INDL | Exit | Direxion Daily India Bull 3Xindia bull 3x sh | $0 | – | -14,286 | -100.0% | -0.84% | – |
| DIG | Exit | ProShares Ultra Oil & Gas | $0 | – | -18,616 | -100.0% | -0.87% | – |
| UDOW | Exit | Proshares UltraPro Dow 30ultrpro dow30 | $0 | – | -13,170 | -100.0% | -1.05% | – |
| URE | Exit | ProShares Ultra Real Estateult r/est new | $0 | – | -22,280 | -100.0% | -1.22% | – |
| DRN | Exit | Direxion Shares DALIY REAL ESTATE BULL 3Xdly r/e bull3x | $0 | – | -41,309 | -100.0% | -1.43% | – |
| HYLD | Exit | AdvisorShares Peritus High Yield ETFperitus hg yld | $0 | – | -47,163 | -100.0% | -1.52% | – |
| SCIF | Exit | Market Vectors India Small Cap Index ETFindia small cp | $0 | – | -56,178 | -100.0% | -1.60% | – |
| EWZ | Exit | iShares MSCI Brazilmsci brz cap etf | $0 | – | -58,611 | -100.0% | -1.64% | – |
| OIH | Exit | Market Vectors Oil Service ETFoil svcs etf | $0 | – | -54,706 | -100.0% | -1.75% | – |
| ERX | Exit | Direxion Shares Energy Bull 3Xdly enrgy bull3x | $0 | – | -32,309 | -100.0% | -2.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets INmsci emg mkt etf | $0 | – | -99,963 | -100.0% | -2.68% | – |
| IWS | Exit | iShares Russell Midcap Valuerus mdcp val etf | $0 | – | -60,728 | -100.0% | -2.74% | – |
| RPV | Exit | Guggenheim 500 Pure Value ETFgug s&p500 pu va | $0 | – | -90,427 | -100.0% | -3.08% | – |
| IYR | Exit | iShares DJ US Real Estateu.s. real es etf | $0 | – | -80,221 | -100.0% | -3.58% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Prods&p oilgas exp | $0 | – | -83,742 | -100.0% | -3.72% | – |
| EDC | Exit | Direxion Daily Emerg Mkts Bull 3X ETFdly emrgmkt bull | $0 | – | -291,524 | -100.0% | -5.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Treasury Bond ETF | 34 | Q2 2022 | 11.1% |
| SPDR Gold Trust | 34 | Q3 2023 | 0.6% |
| iShares Treasury Bond ETF | 33 | Q3 2023 | 14.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 32 | Q2 2022 | 27.3% |
| VANGUARD TOTAL BOND MARKET ETF | 32 | Q4 2021 | 2.9% |
| PIMCO Enhanced Short Maturity Active ETF | 32 | Q3 2023 | 2.6% |
| ISHARES CORE US AGGREGATE BOND ETF | 32 | Q4 2021 | 2.5% |
| Vanguard ShortTerm Bond ETF | 31 | Q2 2022 | 16.2% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 31 | Q2 2022 | 2.6% |
| SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 31 | Q2 2022 | 1.6% |
View Advisors Preferred, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| APP WD | 2023-07-21 |
| 40-APP/A | 2023-07-19 |
| 40-APP | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 40-APP | 2023-04-06 |
| APP WD | 2023-04-03 |
View Advisors Preferred, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.